Oak Grove Capital as of Dec. 31, 2019
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $38M | 130k | 293.65 | |
| Walt Disney Company (DIS) | 11.7 | $32M | 222k | 144.63 | |
| Gilead Sciences (GILD) | 4.7 | $13M | 199k | 64.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 74k | 157.69 | |
| Home Depot (HD) | 4.0 | $11M | 51k | 218.37 | |
| NVIDIA Corporation (NVDA) | 3.6 | $10M | 43k | 235.31 | |
| Twilio Inc cl a (TWLO) | 3.6 | $9.9M | 101k | 98.28 | |
| Viacomcbs (PARA) | 3.4 | $9.4M | 224k | 41.97 | |
| Advanced Micro Devices (AMD) | 3.2 | $8.8M | 193k | 45.86 | |
| Broadcom (AVGO) | 3.1 | $8.6M | 27k | 316.03 | |
| Kinder Morgan (KMI) | 3.1 | $8.6M | 407k | 21.17 | |
| Servicenow (NOW) | 2.9 | $8.0M | 28k | 282.31 | |
| salesforce (CRM) | 2.9 | $8.0M | 49k | 162.65 | |
| L3harris Technologies (LHX) | 2.8 | $7.7M | 39k | 197.88 | |
| Cisco Systems (CSCO) | 2.5 | $7.0M | 145k | 47.96 | |
| Brookfield Asset Management | 2.2 | $6.2M | 107k | 57.80 | |
| Discovery Communications | 2.2 | $6.0M | 195k | 30.49 | |
| Zebra Technologies (ZBRA) | 1.9 | $5.2M | 20k | 255.46 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $4.9M | 40k | 122.43 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | 35k | 118.83 | |
| Constellation Brands (STZ) | 1.5 | $4.2M | 22k | 189.74 | |
| Crown Castle Intl (CCI) | 1.5 | $4.0M | 28k | 142.16 | |
| Abbvie (ABBV) | 1.4 | $3.8M | 43k | 88.53 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 41k | 87.91 | |
| Xilinx | 1.2 | $3.4M | 35k | 97.78 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.2 | $3.3M | 35k | 95.83 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 35k | 90.96 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $2.4M | 9.0k | 264.32 | |
| Square Inc cl a (SQ) | 0.8 | $2.3M | 38k | 62.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.1k | 293.93 | |
| Accenture (ACN) | 0.6 | $1.7M | 8.2k | 210.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 31k | 55.93 | |
| Energy Transfer Equity (ET) | 0.6 | $1.6M | 122k | 12.83 | |
| Amazon (AMZN) | 0.6 | $1.6M | 840.00 | 1847.62 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 5.0k | 298.60 | |
| Visa (V) | 0.5 | $1.5M | 7.9k | 187.84 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.5M | 8.9k | 164.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.0k | 1337.50 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.4 | $1.1M | 48k | 22.29 | |
| General Electric Company | 0.4 | $1.0M | 93k | 11.16 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 3.00 | 339666.67 | |
| Southwest Airlines (LUV) | 0.4 | $999k | 19k | 54.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $862k | 3.3k | 261.21 | |
| Brookfield Property Reit Inc cl a | 0.3 | $830k | 45k | 18.44 | |
| Tesla Motors (TSLA) | 0.3 | $769k | 1.8k | 417.65 | |
| Honeywell International (HON) | 0.3 | $743k | 4.2k | 176.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $654k | 8.3k | 79.27 | |
| Stonecastle Finl (BANX) | 0.2 | $537k | 24k | 22.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $465k | 8.0k | 58.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $371k | 6.9k | 53.77 | |
| General Dynamics Corporation (GD) | 0.1 | $370k | 2.1k | 176.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 816.00 | 389.71 | |
| Mellanox Technologies | 0.1 | $340k | 2.9k | 117.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $319k | 6.5k | 49.08 | |
| At&t (T) | 0.1 | $254k | 6.5k | 39.08 | |
| Netflix (NFLX) | 0.1 | $256k | 73k | 3.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 179.00 | 1340.78 | |
| MercadoLibre (MELI) | 0.1 | $229k | 400.00 | 572.50 | |
| Oge Energy Corp (OGE) | 0.1 | $222k | 5.0k | 44.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 5.0k | 44.40 | |
| Aquestive Therapeutics (AQST) | 0.0 | $87k | 15k | 5.80 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 22k | 0.82 |
